Aqua Facility Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 18.49 Cr
- Others : 1.19 Cr
- Hdfc Bank Limited : 0.63 Cr
- Bank Of India : 0.21 Cr
₹ 2,052.39 lakh
₹ 827.10 lakh
4
Axis Bank Limited
Modification
12 Nov 2025
₹ 1,849.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10316319 View Details | Bank Of India | ₹ 575.00 | 03 Oct 2011 | 01 Dec 2016 | 11 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100117716 View Details | Others | ₹ 45.00 | 31 Jul 2017 | - | 07 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100117719 View Details | Others | ₹ 55.00 | 31 Jul 2017 | - | 07 Mar 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10547725 View Details | Bank Of India | ₹ 75.00 | 12 Jan 2015 | - | 20 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10527986 View Details | Bank Of India | ₹ 75.00 | 07 Oct 2014 | - | 20 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10410440 View Details | Bank Of India | ₹ 2.10 | 08 Mar 2013 | - | 20 Aug 2016 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101116973 View Details | Hdfc Bank Limited | ₹ 12.00 | 27 Jun 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 101062502 View Details | Hdfc Bank Limited | ₹ 18.00 | 13 Mar 2025 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100963160 View Details | Bank Of India | ₹ 21.00 | 14 Jun 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100955417 View Details | Others | ₹ 119.39 | 11 May 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||